Charges

Security interests and charges registered against the company

4 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #7

Outstanding
30 Jun 2015
3 Jul 2015
031030570007
  • Lombard North Central Plc

A registered charge #12

Outstanding
19 May 2022
31 May 2022
031030570012
  • Foresight Regional Investment Ii Lp Acting By Its General Partner Foresight Regional Investment Ii General Partner Llp

A registered charge #11

Outstanding
19 May 2022
24 May 2022
031030570011
  • Santander Uk Plc

N/A.

A registered charge #13

Outstanding
13 Oct 2022
19 Oct 2022
031030570013
  • Santander Uk Plc

N/A.

Satisfied Charges

Debenture #1

Fully Satisfied
16 May 2003
11 Apr 2007
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #2

Fully Satisfied
24 Jun 2004
28 Mar 2007
  • Hsbc Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #3

Fully Satisfied
9 Feb 2006
11 Apr 2007
  • National Westminster Bank Plc

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Fixed and floating charge #4

Fully Satisfied
27 Mar 2007
30 Jul 2020
  • Rbs Invoice Finance Limited (the Security Holder)

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Legal mortgage #5

Fully Satisfied
16 Apr 2007
31 Jul 2020
  • Clydesdale Bank Plc

Unit 3 botolph bridge trading estate oundle road woodston peterborough t/no CB257695. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

A registered charge #6

Fully Satisfied
30 Apr 2015
23 Sept 2021
031030570006
  • Lombard North Central Public Limited Company

Leasehold property known as unit 3, botolph bridge trading estate, oundle road, peterborough, cambridgeshire, PE2 9QP (title number CB257695).

A registered charge #8

Fully Satisfied
23 Dec 2015
4 Jun 2020
031030570008
  • David John Tattersall

A registered charge #9

Fully Satisfied
8 Jan 2016
7 Dec 2021
031030570009
  • Rbs Invoice Finance Limited

A registered charge #10

Fully Satisfied
11 May 2020
6 Dec 2021
031030570010
  • National Westminster Bank Plc